Related party transactions |
| Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. |
| Sr No. | Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes |
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
| 1 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Bheema Fine Chemicals Private Limited | AAJCB1288M | Wholly Owned Subsidiary | Loan | | 19030 | Approved by Audit Committee | 8118 | 6700 | 14818 | Loan | | 0 | NA | Loan | 0.0725 | Not Specified | Unsecured | Business Activity | Textual Information(1) |
| 2 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Bheema Fine Chemicals Private Limited | AAJCB1288M | Wholly Owned Subsidiary | Interest received | | 19030 | Approved by Audit Committee | 322.36 | 0 | 0 | | | | | Loan | 0.0725 | Not Specified | Unsecured | Business Activity | Textual Information(2) |
| 3 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Bheema Fine Chemicals Private Limited | AAJCB1288M | Wholly Owned Subsidiary | Any other transaction | Services to Subsidiary | 0 | Approved by Audit Committee | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(3) |
| 4 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Bheema Fine Chemicals Private Limited | AAJCB1288M | Wholly Owned Subsidiary | Purchase of goods or services | | 0 | Approved by Audit Committee | 700 | 0 | 0 | | | | | | | | | | Textual Information(4) |
| 5 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | S Chandra Sekhar | AUQPS8036G | Key Managerial Personnel | Remuneration | | 0 | Approved by Audit Committee | 77.18 | 0 | 0 | | | | | | | | | | Textual Information(5) |
| 6 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | A Arvind Kumar | AEJPA8710L | Key Managerial Personnel | Remuneration | | 0 | Approved by Audit Committee | 47.7 | 0 | 0 | | | | | | | | | | Textual Information(6) |
| 7 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | B Krishna Mohan Rao | ADAPB3460E | Key Managerial Personnel | Remuneration | | 0 | Approved by Audit Committee | 30.42 | 0 | 0 | | | | | | | | | | Textual Information(7) |
| 8 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Sharanya M | NFYPS1021H | Key Managerial Personnel | Remuneration | | 0 | Approved by Audit Committee | 11.75 | 0 | 0 | | | | | | | | | | Textual Information(8) |
| 9 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Satyanarayana Kanumuru Raju | ADFPK5468G | Non-Executive - Independent Director | Any other transaction | Sitting Fees | 0 | Approved by Audit Committee | 0.6 | 0 | 0 | | | | | | | | | | Textual Information(9) |
| 10 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Sudhakar Kudva | AABPK1200D | Non-Executive - Independent Director | Any other transaction | Sitting Fees | 0 | Approved by Audit Committee | 1.3 | 0 | 0 | | | | | | | | | | Textual Information(10) |
| 11 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Lalitha Sree Singavarapu | ATFPS3820A | Non-Executive - Non Independent Director | Any other transaction | Sitting Fees | 0 | Approved by Audit Committee | 0.7 | 0 | 0 | | | | | | | | | | Textual Information(11) |
| 12 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Krishna Rao S V Gadepalli | ACYPG3403D | Non-Executive - Independent Director | Any other transaction | Sitting Fees | 0 | Approved by Audit Committee | 1.1 | 0 | 0 | | | | | | | | | | Textual Information(12) |
| 13 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Kishor Shah | AJAPS3285Q | Non-Executive - Independent Director | Any other transaction | Sitting Fees | 0 | Approved by Audit Committee | 0.7 | 0 | 0 | | | | | | | | | | Textual Information(13) |
| 14 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | G Aruna | AFAPA6546E | Non-Executive - Independent Director | Any other transaction | Sitting Fees | 0 | Approved by Audit Committee | 0.7 | 0 | 0 | | | | | | | | | | Textual Information(14) |
| 15 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | S Chandra Sekhar | AUQPS8036G | Managing Director | Any other transaction | Share Warrants Amount | 0 | Approved by Audit Committee | 549.98 | 0 | 0 | | | | | | | | | | Textual Information(15) |
| 16 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Ratnabali Investment Private Limited | AADCR8417N | Entity in which Mr. Suresh Somani, Director has significant influence | Any other transaction | Share Warrants Amount | 0 | Approved by Audit Committee | 2500 | 0 | 0 | | | | | | | | | | Textual Information(16) |
| 17 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | A Arvind Kumar | AEJPA8710L | Key Managerial Personnel | Any other transaction | Share Warrants Amount | 0 | Approved by Audit Committee | 49.98 | 0 | 0 | | | | | | | | | | Textual Information(17) |
| 18 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | B Krishna Mohan Rao | ADAPB3460E | Key Managerial Personnel | Any other transaction | Share Warrants Amount | 0 | Approved by Audit Committee | 18.73 | 0 | 0 | | | | | | | | | | Textual Information(18) |
| 19 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Mandala Aman Raj | BQOPM5312C | Spouse of Company Secretary | Any other transaction | Share Warrants Amount | 0 | Approved by Audit Committee | 18.73 | 0 | 0 | | | | | | | | | | Textual Information(19) |
| 20 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | S Chandra Sekhar | AUQPS8036G | Managing Director | Dividend paid | | | Not Applicable | 16.45 | 0 | 0 | | | | | | | | | | Textual Information(20) |
| 21 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Ratnabali Investment Private Limited | AADCR8417N | Entity in which Mr. Suresh Somani, Director has significant influence | Dividend paid | | | Not Applicable | 17 | 0 | 0 | | | | | | | | | | Textual Information(21) |
| 22 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | A Arvind Kumar | AEJPA8710L | Key Managerial Personnel | Dividend paid | | | Not Applicable | 0.06 | 0 | 0 | | | | | | | | | | Textual Information(22) |
| 23 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | B Krishna Mohan Rao | ADAPB3460E | Key Managerial Personnel | Dividend paid | | | Not Applicable | 0.02 | 0 | 0 | | | | | | | | | | Textual Information(23) |
| 24 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Mandala Aman Raj | BQOPM5312C | Spouse of Company Secretary | Dividend paid | | | Not Applicable | 0.02 | 0 | 0 | | | | | | | | | | Textual Information(24) |
| 25 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Lalitha Sree Singavarapu | ATFPS3820A | Non-Executive - Non Independent Director | Dividend paid | | | Not Applicable | 0.76 | 0 | 0 | | | | | | | | | | Textual Information(25) |
| 26 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | EADARA JAYALAXMI | AFSPJ2919N | Relative of Director | Dividend paid | | | Not Applicable | 2.47 | 0 | 0 | | | | | | | | | | Textual Information(26) |
| 27 | Bhagiradha Chemicals & Industries Limited | AAACB9723G | Greenpath Energy Pvt Ltd | AACCK6696B | Enterprise under the control of persons having significant influence over this company, Sri S. Chandra Sekhar, Managing Director & Smt S. Lalitha Sree, Director, are Related Parties. | Dividend paid | | | Not Applicable | 4.77 | 0 | 0 | | | | | | | | | | Textual Information(27) |
| Total value of transaction during the reporting period | | | | | | | | | | 12492.08 | | | | | | | | | | | | |